A1XB5X

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED DIST

GBP

 101,29

16.10.

 4,86

 5,15

 15,82  

 -  

A1XB5W

VANGUARD GLOBAL SHORT-TERM BOND INDEX FUND - GBP HEDGED ACC

GBP

 119,50

16.10.

 4,86

 5,14

 15,82  

 -  

A1W75Y

VANGUARD EURO INVESTMENT GRADE BOND INDEX FUND - GBP HEDGED ACC

GBP

 128,13

16.10.

 4,40

 5,12

 21,39  

 2,17  

A2QL83

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - USD HEDGED DISTRIBUTING

USD

 4,53

16.10.

 6,32

 4,87

 24,82  

 -  

A143JM

VANGUARD USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 48,47

16.10.

 7,55

 4,82

 24,90  

 2,33  

A2QL81

VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF - GBP HEDGED DISTRIBUTING

GBP

 4,40

16.10.

 6,29

 4,76

 22,70  

 -  

A2JCCL

VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF - USD DIST

USD

 49,61

16.10.

 4,74

 4,73

 18,11  

 11,99  

A3DJRN

VANGUARD ESG USD CORPORATE BOND UCITS ETF - (USD) DISTRIBUTING

USD

 5,20

16.10.

 7,47

 4,59

 19,85  

 -  

A1W75T

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 120,10

16.10.

 6,54

 4,42

 13,60  

 -4,95  

A2PDW9

VANGUARD GLOBAL AGGREGATE BOND UCITS ETF - USD HEDGED ACCUMULATING

USD

 26,94

16.10.

 5,41

 4,41

 18,31  

 -0,52  

A2JKYP

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED DIST

USD

 100,44

16.10.

 5,39

 4,40

 18,32  

 -0,53  

A1W75S

VANGUARD GLOBAL BOND INDEX FUND - INSTITUTIONAL PLUS USD HEDGED ACC

USD

 123,62

16.10.

 5,39

 4,40

 18,32  

 -0,53  

A2P66X

VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - (USD) ACCUMULATING

USD

 57,67

16.10.

 3,40

 4,40

 15,16  

 15,33  

A2PCCK

VANGUARD USD TREASURY BOND UCITS ETF - (USD) ACCUMULATING

USD

 27,25

16.10.

 6,53

 4,37

 13,49  

 -5,31  

216133

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 198,52

16.10.

 6,49

 4,36

 13,40  

 -5,24  

216134

VANGUARD U.S. GOVERNMENT BOND INDEX FUND - USD ACC

USD

 201,75

16.10.

 6,49

 4,36

 13,40  

 -5,24  

A119K5

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 130,67

16.10.

 5,31

 4,36

 23,24  

 -4,64  

A119K4

VANGUARD U.K. INVESTMENT GRADE BOND INDEX FUND - INSTITUTIONAL PLUS GBP DIST

GBP

 93,92

16.10.

 5,31

 4,36

 23,24  

 -4,64  

A0NE6A

VANGUARD GLOBAL BOND INDEX FUND - USD HEDGED ACC

USD

 167,34

16.10.

 5,34

 4,35

 18,14  

 -0,78  

A14NC6

VANGUARD GLOBAL BOND INDEX FUND - INVESTOR U.S. DOLLAR HEDGED ACCUMULATION SHARES

USD

 122,68

16.10.

 5,34

 4,35

 18,14  

 -0,78